MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.22M | 0.01% |
47,208
+24,116
| +104% | +$1.13M |
|
952
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.22M | 0.01% |
41,871
+29,258
| +232% | +$1.55M |
|
953
NBT Bancorp
NBTB
$2.29B
| $2.2M | 0.01% |
52,413
-324
| -0.6% | -$13.6K |
|
954
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.19M | 0.01% |
+41,176
| New | +$2.19M |
|
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.19M | 0.01% |
34,168
+1,534
| +5% | +$98.3K |
|
956
Exelon
EXC
$43.9B
| $2.19M | 0.01% |
60,977
+3,280
| +6% | +$118K |
|
957
Cognizant
CTSH
$34.5B
| $2.18M | 0.01% |
28,836
+774
| +3% | +$58.5K |
|
958
Match Group
MTCH
$9.15B
| $2.18M | 0.01% |
59,657
+19,968
| +50% | +$729K |
|
959
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.17M | 0.01% |
28,693
+386
| +1% | +$29.2K |
|
960
iShares MSCI World ETF
URTH
$5.73B
| $2.17M | 0.01% |
16,340
+14,458
| +768% | +$1.92M |
|
961
SPDR S&P Bank ETF
KBE
$1.56B
| $2.17M | 0.01% |
47,207
+39,216
| +491% | +$1.8M |
|
962
CDW
CDW
$21.7B
| $2.17M | 0.01% |
9,524
+688
| +8% | +$156K |
|
963
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.16M | 0.01% |
55,473
+13,570
| +32% | +$528K |
|
964
Paycom
PAYC
$12.7B
| $2.16M | 0.01% |
10,446
-956
| -8% | -$198K |
|
965
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.01% |
19,164
-2,357
| -11% | -$265K |
|
966
HDFC Bank
HDB
$181B
| $2.15M | 0.01% |
32,047
+4,160
| +15% | +$279K |
|
967
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.14M | 0.01% |
28,149
-2,233
| -7% | -$170K |
|
968
iShares California Muni Bond ETF
CMF
$3.39B
| $2.14M | 0.01% |
36,901
+1,394
| +4% | +$80.8K |
|
969
McCormick & Company Non-Voting
MKC
$18.7B
| $2.14M | 0.01% |
31,251
+1,462
| +5% | +$100K |
|
970
Archer Daniels Midland
ADM
$29.5B
| $2.13M | 0.01% |
29,445
-1,106
| -4% | -$79.9K |
|
971
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.12M | 0.01% |
60,617
+51,300
| +551% | +$1.79M |
|
972
Suncor Energy
SU
$51B
| $2.11M | 0.01% |
65,733
+7,113
| +12% | +$228K |
|
973
iShares US Energy ETF
IYE
$1.16B
| $2.09M | 0.01% |
47,446
-2,708
| -5% | -$119K |
|
974
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.09M | 0.01% |
76,362
+625
| +0.8% | +$17.1K |
|
975
TopBuild
BLD
$12B
| $2.09M | 0.01% |
5,585
+2,916
| +109% | +$1.09M |
|